Tressis Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 116,434.05 €
Revalorización: 16.43%
YTD: 0.85% ℹ
Sharpe Ratio: 0.4562
Volatilidad Anualizada: 2.31%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| FR0000447823 | AXA Trésor Court Terme C | 2.15 | 2,685.15 | 2,689.27 | 5,794.75 | 8.88 (0.15%) | 4.98% | 2026-10-22 |
| IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 97.81 | 118.31 | 117.89 | 11,530.66 | -41.08 (-0.35%) | 9.90% | 2026-10-21 |
| FI4000233242 | Evli Short Corporate Bond IB EUR | 97.69 | 118.45 | 118.66 | 11,591.96 | 20.22 (0.17%) | 9.96% | 2026-10-20 |
| ES0165237019 | Mutuafondo L, FI | 290.82 | 39.79 | 39.79 | 11,571.74 | 0.00 (0.00%) | 9.94% | 2026-07-13 |
| LU0227128450 | AXA Euro Strategic Bonds | 59.82 | 193.45 | 194.38 | 11,627.37 | 55.63 (0.48%) | 9.99% | 2026-10-22 |
| IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 1,012.29 | 11.43 | 11.46 | 11,600.79 | 29.05 (0.25%) | 9.96% | 2026-10-21 |
| FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.51 | 1,574.63 | 1,581.77 | 8,718.15 | 39.35 (0.45%) | 7.49% | 2026-10-19 |
| LU1226265632 | Pictet USD Government Bonds | 17.58 | 493.60 | 498.74 | 8,769.18 | 90.37 (1.04%) | 7.53% | 2026-10-21 |
| LU1481584016 | Flossbach Bond Opportunities IT EUR | 95.34 | 121.37 | 123.65 | 11,789.12 | 217.38 (1.88%) | 10.13% | 2026-10-21 |
| LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 8.92 | 1,296.62 | 1,311.62 | 11,705.60 | 133.87 (1.16%) | 10.05% | 2026-10-21 |
| IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 807.90 | 14.32 | 14.53 | 11,734.77 | 163.03 (1.41%) | 10.08% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 57930 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 130.55 | 107.24 | 14,000.00 | 2024-01-02 |
| 57931 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 30.47 | 196.93 | 6,000.00 | 2024-01-02 |
| 57932 | BUY | ES0180682074 | Tressis Caudal Ebro I FI | 1,068.51 | 10.29 | 11,000.00 | 2024-01-02 |
| 57933 | BUY | ES0119376020 | Adriza Renta Fija Corto Plazo Responsable C FI | 86.93 | 103.53 | 9,000.00 | 2024-01-02 |
| 57934 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 96.55 | 51.79 | 5,000.00 | 2024-01-02 |
| 57935 | BUY | LU1295556887 | Capital Group New Perspective Fund (LUX) Zh-EUR | 198.22 | 20.18 | 4,000.00 | 2024-01-02 |
| 57936 | BUY | LU1590491913 | Invesco Euro Short Term Bond Fund Z EUR Acc | 548.98 | 10.02 | 5,500.00 | 2024-01-02 |
| 57937 | BUY | LU0996181599 | Amundi Index MSCI World I EUR Acc | 2.73 | 2,928.87 | 8,000.00 | 2024-01-02 |
| 57938 | BUY | IE00BKLC3S38 | Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I2 Accumulating | 109.87 | 104.67 | 11,500.00 | 2024-01-02 |
| 57939 | BUY | LU1663869268 | DWS ESG Euro bond (Short) | 69.83 | 100.24 | 7,000.00 | 2024-01-02 |
| 57940 | BUY | LU1254141416 | Allianz Oriental Income RT EUR Acc | 17.88 | 223.66 | 4,000.00 | 2024-01-02 |
| 57941 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 42.99 | 116.30 | 5,000.00 | 2024-01-02 |
| 57942 | BUY | ES0165237019 | Mutuafondo L, FI | 275.17 | 36.34 | 10,000.00 | 2024-01-02 |
| 57943 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 130.55 | 108.19 | 14,123.89 | 2024-03-31 |
| 57944 | SELL | LU1111643711 | Eleva European Selection Fund R EUR | 30.47 | 215.59 | 6,568.53 | 2024-03-31 |
| 57945 | SELL | ES0180682074 | Tressis Caudal Ebro I FI | 1,068.51 | 10.37 | 11,083.66 | 2024-03-31 |
| 57946 | SELL | ES0119376020 | Adriza Renta Fija Corto Plazo Responsable C FI | 86.93 | 104.51 | 9,084.85 | 2024-03-31 |
| 57947 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 96.55 | 58.27 | 5,625.70 | 2024-03-31 |
| 57948 | SELL | LU1295556887 | Capital Group New Perspective Fund (LUX) Zh-EUR | 198.22 | 22.35 | 4,430.13 | 2024-03-31 |
| 57949 | SELL | LU1590491913 | Invesco Euro Short Term Bond Fund Z EUR Acc | 548.98 | 10.06 | 5,521.90 | 2024-03-31 |
| 57950 | SELL | LU0996181599 | Amundi Index MSCI World I EUR Acc | 2.73 | 3,253.59 | 8,886.95 | 2024-03-31 |
| 57951 | SELL | IE00BKLC3S38 | Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I2 Accumulating | 109.87 | 106.78 | 11,731.82 | 2024-03-31 |
| 57952 | SELL | LU1663869268 | DWS ESG Euro bond (Short) | 69.83 | 100.36 | 7,008.38 | 2024-03-31 |
| 57953 | SELL | LU1254141416 | Allianz Oriental Income RT EUR Acc | 17.88 | 240.06 | 4,293.30 | 2024-03-31 |
| 57954 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 42.99 | 117.85 | 5,066.64 | 2024-03-31 |
| 57955 | SELL | ES0165237019 | Mutuafondo L, FI | 275.17 | 36.68 | 10,093.70 | 2024-03-31 |
| 57956 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 133.95 | 108.19 | 14,492.72 | 2024-03-31 |
| 57957 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 14.41 | 215.59 | 3,105.58 | 2024-03-31 |
| 57958 | BUY | ES0119376020 | Adriza Renta Fija Corto Plazo Responsable C FI | 89.15 | 104.51 | 9,316.75 | 2024-03-31 |
| 57959 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 88.83 | 58.27 | 5,175.97 | 2024-03-31 |
| 57960 | BUY | LU0817809279 | Capital Group Euro Bond Fund (LUX) Z | 340.52 | 16.72 | 5,693.57 | 2024-03-31 |
| 57961 | BUY | LU1295556887 | Capital Group New Perspective Fund (LUX) Zh-EUR | 185.27 | 22.35 | 4,140.78 | 2024-03-31 |
| 57962 | BUY | LU0996181599 | Amundi Index MSCI World I EUR Acc | 2.55 | 3,253.59 | 8,281.56 | 2024-03-31 |
| 57963 | BUY | FR0007053749 | Ostrum SRI Credit Ultra Shrot Plus SI-C EUR | 5.02 | 1,648.59 | 8,281.56 | 2024-03-31 |
| 57964 | BUY | IE00BKLC3S38 | Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I2 Accumulating | 111.49 | 106.78 | 11,904.74 | 2024-03-31 |
| 57965 | BUY | LU1663869268 | DWS ESG Euro bond (Short) | 72.20 | 100.36 | 7,246.36 | 2024-03-31 |
| 57966 | BUY | FR0010807123 | R-co Conviction Credit Euro IC EUR | 7.16 | 1,446.08 | 10,351.95 | 2024-03-31 |
| 57967 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 43.92 | 117.85 | 5,175.97 | 2024-03-31 |
| 57968 | BUY | ES0165237019 | Mutuafondo L, FI | 282.21 | 36.68 | 10,351.95 | 2024-03-31 |
| 57969 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 133.95 | 109.36 | 14,648.91 | 2024-06-28 |
| 57970 | SELL | LU1111643711 | Eleva European Selection Fund R EUR | 14.41 | 218.16 | 3,142.60 | 2024-06-28 |
| 57971 | SELL | ES0119376020 | Adriza Renta Fija Corto Plazo Responsable C FI | 89.15 | 105.48 | 9,403.24 | 2024-06-28 |
| 57972 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 88.83 | 61.15 | 5,432.33 | 2024-06-28 |
| 57973 | SELL | LU0817809279 | Capital Group Euro Bond Fund (LUX) Z | 340.52 | 16.54 | 5,632.28 | 2024-06-28 |
| 57974 | SELL | LU1295556887 | Capital Group New Perspective Fund (LUX) Zh-EUR | 185.27 | 23.20 | 4,298.26 | 2024-06-28 |
| 57975 | SELL | LU0996181599 | Amundi Index MSCI World I EUR Acc | 2.55 | 3,364.82 | 8,564.68 | 2024-06-28 |
| 57976 | SELL | FR0007053749 | Ostrum SRI Credit Ultra Shrot Plus SI-C EUR | 5.02 | 1,665.89 | 8,368.47 | 2024-06-28 |
| 57977 | SELL | IE00BKLC3S38 | Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I2 Accumulating | 111.49 | 107.97 | 12,037.41 | 2024-06-28 |
| 57978 | SELL | LU1663869268 | DWS ESG Euro bond (Short) | 72.20 | 101.01 | 7,293.29 | 2024-06-28 |
| 57979 | SELL | FR0010807123 | R-co Conviction Credit Euro IC EUR | 7.16 | 1,456.64 | 10,427.55 | 2024-06-28 |
| 57980 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 43.92 | 119.66 | 5,255.47 | 2024-06-28 |
| 57981 | SELL | ES0165237019 | Mutuafondo L, FI | 282.21 | 36.90 | 10,412.96 | 2024-06-28 |
| 57982 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 134.32 | 109.36 | 14,688.44 | 2024-06-28 |
| 57983 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 14.43 | 218.16 | 3,147.52 | 2024-06-28 |
| 57984 | BUY | ES0119376020 | Adriza Renta Fija Corto Plazo Responsable C FI | 89.52 | 105.48 | 9,442.57 | 2024-06-28 |
| 57985 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 85.78 | 61.15 | 5,245.87 | 2024-06-28 |
| 57986 | BUY | LU0817809279 | Capital Group Euro Bond Fund (LUX) Z | 348.88 | 16.54 | 5,770.46 | 2024-06-28 |
| 57987 | BUY | LU1295556887 | Capital Group New Perspective Fund (LUX) Zh-EUR | 180.89 | 23.20 | 4,196.70 | 2024-06-28 |
| 57988 | BUY | LU0996181599 | Amundi Index MSCI World I EUR Acc | 2.49 | 3,364.82 | 8,393.40 | 2024-06-28 |
| 57989 | BUY | FR0007053749 | Ostrum SRI Credit Ultra Shrot Plus SI-C EUR | 5.04 | 1,665.89 | 8,393.40 | 2024-06-28 |
| 57990 | BUY | IE00BKLC3S38 | Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I2 Accumulating | 111.75 | 107.97 | 12,065.51 | 2024-06-28 |
| 57991 | BUY | LU1663869268 | DWS ESG Euro bond (Short) | 72.71 | 101.01 | 7,344.22 | 2024-06-28 |
| 57992 | BUY | FR0010807123 | R-co Conviction Credit Euro IC EUR | 7.20 | 1,456.64 | 10,491.74 | 2024-06-28 |
| 57993 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 43.84 | 119.66 | 5,245.87 | 2024-06-28 |
| 57994 | BUY | ES0165237019 | Mutuafondo L, FI | 284.34 | 36.90 | 10,491.74 | 2024-06-28 |
| 57995 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 134.32 | 111.88 | 15,027.45 | 2024-09-30 |
| 57996 | SELL | LU1111643711 | Eleva European Selection Fund R EUR | 14.43 | 223.67 | 3,227.02 | 2024-09-30 |
| 57997 | SELL | ES0119376020 | Adriza Renta Fija Corto Plazo Responsable C FI | 89.52 | 106.93 | 9,572.74 | 2024-09-30 |
| 57998 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 85.78 | 62.11 | 5,327.67 | 2024-09-30 |
| 57999 | SELL | LU0817809279 | Capital Group Euro Bond Fund (LUX) Z | 348.88 | 17.18 | 5,993.74 | 2024-09-30 |
| 58000 | SELL | LU1295556887 | Capital Group New Perspective Fund (LUX) Zh-EUR | 180.89 | 23.57 | 4,263.63 | 2024-09-30 |
| 58001 | SELL | LU0996181599 | Amundi Index MSCI World I EUR Acc | 2.49 | 3,433.27 | 8,564.14 | 2024-09-30 |
| 58002 | SELL | FR0007053749 | Ostrum SRI Credit Ultra Shrot Plus SI-C EUR | 5.04 | 1,683.58 | 8,482.53 | 2024-09-30 |
| 58003 | SELL | IE00BKLC3S38 | Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I2 Accumulating | 111.75 | 110.64 | 12,363.88 | 2024-09-30 |
| 58004 | SELL | LU1663869268 | DWS ESG Euro bond (Short) | 72.71 | 103.48 | 7,523.81 | 2024-09-30 |
| 58005 | SELL | FR0010807123 | R-co Conviction Credit Euro IC EUR | 7.20 | 1,506.06 | 10,847.70 | 2024-09-30 |
| 58006 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 43.84 | 122.45 | 5,368.18 | 2024-09-30 |
| 58007 | SELL | ES0165237019 | Mutuafondo L, FI | 284.34 | 37.95 | 10,789.73 | 2024-09-30 |
| 58008 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 134.33 | 111.88 | 15,029.31 | 2024-09-30 |
| 58009 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 14.40 | 223.67 | 3,220.57 | 2024-09-30 |
| 58010 | BUY | ES0119376020 | Adriza Renta Fija Corto Plazo Responsable C FI | 90.36 | 106.93 | 9,661.70 | 2024-09-30 |
| 58011 | BUY | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 86.43 | 62.11 | 5,367.61 | 2024-09-30 |
| 58012 | BUY | LU1491344765 | CT (Lux) - Global Focus Class IE | 163.58 | 26.25 | 4,294.09 | 2024-09-30 |
| 58013 | BUY | LU0996181599 | Amundi Index MSCI World I EUR Acc | 2.50 | 3,433.27 | 8,588.18 | 2024-09-30 |
| 58014 | BUY | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 746.15 | 11.51 | 8,588.18 | 2024-09-30 |
| 58015 | BUY | IE00BKLC3S38 | Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I2 Accumulating | 111.58 | 110.64 | 12,345.51 | 2024-09-30 |
| 58016 | BUY | LU1663869268 | DWS ESG Euro bond (Short) | 72.62 | 103.48 | 7,514.66 | 2024-09-30 |
| 58017 | BUY | LU1254141416 | Allianz Oriental Income RT EUR Acc | 24.23 | 243.63 | 5,904.37 | 2024-09-30 |
| 58018 | BUY | FR0010807123 | R-co Conviction Credit Euro IC EUR | 7.13 | 1,506.06 | 10,735.22 | 2024-09-30 |
| 58019 | BUY | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 43.84 | 122.45 | 5,367.61 | 2024-09-30 |
| 58020 | BUY | ES0165237019 | Mutuafondo L, FI | 282.91 | 37.95 | 10,735.22 | 2024-09-30 |
| 62239 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 134.33 | 113.01 | 15,180.97 | 2025-01-10 |
| 62240 | SELL | LU1111643711 | Eleva European Selection Fund R EUR | 14.40 | 223.57 | 3,219.13 | 2025-01-10 |
| 62241 | SELL | ES0119376020 | Adriza Renta Fija Corto Plazo Responsable C FI | 90.36 | 108.02 | 9,760.22 | 2025-01-10 |
| 62242 | SELL | IE0032126645 | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | 86.43 | 68.55 | 5,924.45 | 2025-01-10 |
| 62243 | SELL | LU1491344765 | CT (Lux) - Global Focus Class IE | 163.58 | 28.96 | 4,737.37 | 2025-01-10 |
| 62244 | SELL | LU0996181599 | Amundi Index MSCI World I EUR Acc | 2.50 | 3,703.78 | 9,264.85 | 2025-01-10 |
| 62245 | SELL | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 746.15 | 11.44 | 8,535.95 | 2025-01-10 |
| 62246 | SELL | IE00BKLC3S38 | Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I2 Accumulating | 111.58 | 112.24 | 12,524.04 | 2025-01-10 |
| 62247 | SELL | LU1663869268 | DWS ESG Euro bond (Short) | 72.62 | 103.73 | 7,532.81 | 2025-01-10 |
| 62248 | SELL | LU1254141416 | Allianz Oriental Income RT EUR Acc | 24.23 | 239.74 | 5,810.10 | 2025-01-10 |
| 62249 | SELL | FR0010807123 | R-co Conviction Credit Euro IC EUR | 7.13 | 1,518.71 | 10,825.39 | 2025-01-10 |
| 62250 | SELL | LU1720112173 | Arcano Low Volatility European Income ESG Selection VE AP Acc | 43.84 | 124.45 | 5,455.28 | 2025-01-10 |
| 62251 | SELL | ES0165237019 | Mutuafondo L, FI | 282.91 | 38.10 | 10,778.79 | 2025-01-10 |
| 62252 | BUY | FR0000447823 | AXA Trésor Court Terme C | 2.12 | 2,581.24 | 5,477.47 | 2025-01-10 |
| 62253 | BUY | LU0309035367 | Pictet-Short-Term Money Market JPY I | 8.85 | 618.89 | 5,477.47 | 2025-01-10 |
| 62254 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 96.51 | 113.51 | 10,954.93 | 2025-01-10 |
| 62255 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 96.94 | 113.01 | 10,954.93 | 2025-01-10 |
| 62256 | BUY | ES0165237019 | Mutuafondo L, FI | 287.53 | 38.10 | 10,954.93 | 2025-01-10 |
| 62257 | BUY | LU0842209222 | BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund | 71.59 | 114.77 | 8,216.20 | 2025-01-10 |
| 62258 | BUY | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 957.60 | 11.44 | 10,954.93 | 2025-01-10 |
| 62259 | BUY | FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.41 | 1,518.71 | 8,216.20 | 2025-01-10 |
| 62260 | BUY | LU1226265632 | Pictet USD Government Bonds | 16.65 | 493.32 | 8,216.20 | 2025-01-10 |
| 62261 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 89.27 | 122.72 | 10,954.93 | 2025-01-10 |
| 62262 | BUY | LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 6.76 | 1,215.11 | 8,216.20 | 2025-01-10 |
| 62263 | BUY | IE00BDCY1X07 | Man Funds VI plc - Man TargetRisk INU H EUR | 48.27 | 113.48 | 5,477.47 | 2025-01-10 |
| 62264 | BUY | ES0175437039 | Dunas Valor Prudente I FI | 20.04 | 273.35 | 5,477.47 | 2025-01-10 |
| 65117 | SELL | LU0309035367 | Pictet-Short-Term Money Market JPY I | 8.85 | 617.01 | 5,460.79 | 2025-03-31 |
| 65118 | SELL | LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 6.76 | 1,246.11 | 8,425.81 | 2025-03-31 |
| 65119 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 96.51 | 114.74 | 11,073.64 | 2025-03-31 |
| 65120 | SELL | ES0165237019 | Mutuafondo L, FI | 287.53 | 38.45 | 11,055.57 | 2025-03-31 |
| 65121 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 89.27 | 124.18 | 11,085.26 | 2025-03-31 |
| 65122 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 96.94 | 114.11 | 11,061.57 | 2025-03-31 |
| 65123 | SELL | LU1226265632 | Pictet USD Government Bonds | 16.65 | 508.77 | 8,473.52 | 2025-03-31 |
| 65124 | SELL | FR0000447823 | AXA Trésor Court Terme C | 2.12 | 2,598.11 | 5,513.26 | 2025-03-31 |
| 65125 | SELL | FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.41 | 1,534.39 | 8,301.03 | 2025-03-31 |
| 65126 | SELL | ES0175437039 | Dunas Valor Prudente I FI | 20.04 | 276.29 | 5,536.38 | 2025-03-31 |
| 65127 | SELL | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 957.60 | 11.51 | 11,021.97 | 2025-03-31 |
| 65128 | SELL | LU0842209222 | BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund | 71.59 | 115.13 | 8,241.97 | 2025-03-31 |
| 65129 | SELL | IE00BDCY1X07 | Man Funds VI plc - Man TargetRisk INU H EUR | 48.27 | 114.65 | 5,533.94 | 2025-03-31 |
| 65130 | BUY | FR0000447823 | AXA Trésor Court Terme C | 2.13 | 2,598.11 | 5,539.24 | 2025-03-31 |
| 65131 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 96.55 | 114.74 | 11,078.47 | 2025-03-31 |
| 65132 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 97.09 | 114.11 | 11,078.47 | 2025-03-31 |
| 65133 | BUY | ES0165237019 | Mutuafondo L, FI | 288.13 | 38.45 | 11,078.47 | 2025-03-31 |
| 65134 | BUY | LU0842209222 | BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund | 96.23 | 115.13 | 11,078.47 | 2025-03-31 |
| 65135 | BUY | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 962.51 | 11.51 | 11,078.47 | 2025-03-31 |
| 65136 | BUY | FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.42 | 1,534.39 | 8,308.85 | 2025-03-31 |
| 65137 | BUY | LU0227144903 | AXA WF Euro Long Duration Bonds | 44.06 | 188.59 | 8,308.85 | 2025-03-31 |
| 65138 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 89.21 | 124.18 | 11,078.47 | 2025-03-31 |
| 65139 | BUY | LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 8.89 | 1,246.11 | 11,078.47 | 2025-03-31 |
| 65140 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,012.66 | 10.94 | 11,078.47 | 2025-03-31 |
| 65974 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,012.66 | 11.22 | 11,362.02 | 2025-06-30 |
| 65975 | SELL | LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 8.89 | 1,257.24 | 11,177.42 | 2025-06-30 |
| 65976 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 89.21 | 125.98 | 11,239.06 | 2025-06-30 |
| 65977 | SELL | LU0227144903 | AXA WF Euro Long Duration Bonds | 44.06 | 193.09 | 8,507.11 | 2025-06-30 |
| 65978 | SELL | FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.42 | 1,564.00 | 8,469.19 | 2025-06-30 |
| 65979 | SELL | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 962.51 | 11.73 | 11,290.22 | 2025-06-30 |
| 65980 | SELL | LU0842209222 | BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund | 96.23 | 116.73 | 11,232.43 | 2025-06-30 |
| 65981 | SELL | ES0165237019 | Mutuafondo L, FI | 288.13 | 39.03 | 11,245.59 | 2025-06-30 |
| 65982 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 97.09 | 115.81 | 11,243.52 | 2025-06-30 |
| 65983 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 96.55 | 116.36 | 11,234.89 | 2025-06-30 |
| 65984 | SELL | FR0000447823 | AXA Trésor Court Terme C | 2.13 | 2,613.44 | 5,571.92 | 2025-06-30 |
| 65985 | BUY | FR0000447823 | AXA Trésor Court Terme C | 2.15 | 2,613.44 | 5,628.67 | 2025-06-30 |
| 65986 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 96.75 | 116.36 | 11,257.34 | 2025-06-30 |
| 65987 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 97.21 | 115.81 | 11,257.34 | 2025-06-30 |
| 65988 | BUY | ES0165237019 | Mutuafondo L, FI | 288.43 | 39.03 | 11,257.34 | 2025-06-30 |
| 65989 | BUY | LU0227128450 | AXA Euro Strategic Bonds | 57.93 | 194.34 | 11,257.34 | 2025-06-30 |
| 65990 | BUY | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 959.70 | 11.73 | 11,257.34 | 2025-06-30 |
| 65991 | BUY | FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.40 | 1,564.00 | 8,443.00 | 2025-06-30 |
| 65992 | BUY | LU1226265632 | Pictet USD Government Bonds | 16.60 | 508.52 | 8,443.00 | 2025-06-30 |
| 65993 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 89.36 | 125.98 | 11,257.34 | 2025-06-30 |
| 65994 | BUY | LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 8.95 | 1,257.24 | 11,257.34 | 2025-06-30 |
| 65995 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,003.33 | 11.22 | 11,257.34 | 2025-06-30 |
| 67014 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 1,003.33 | 12.02 | 12,059.80 | 2025-09-30 |
| 67015 | SELL | LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 8.95 | 1,270.41 | 11,375.26 | 2025-09-30 |
| 67016 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 89.36 | 128.03 | 11,440.52 | 2025-09-30 |
| 67017 | SELL | LU1226265632 | Pictet USD Government Bonds | 16.60 | 514.23 | 8,537.81 | 2025-09-30 |
| 67018 | SELL | FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.40 | 1,585.75 | 8,560.42 | 2025-09-30 |
| 67019 | SELL | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 959.70 | 11.76 | 11,286.13 | 2025-09-30 |
| 67020 | SELL | LU0227128450 | AXA Euro Strategic Bonds | 57.93 | 196.12 | 11,360.45 | 2025-09-30 |
| 67021 | SELL | ES0165237019 | Mutuafondo L, FI | 288.43 | 39.40 | 11,364.09 | 2025-09-30 |
| 67022 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 97.21 | 117.23 | 11,395.37 | 2025-09-30 |
| 67023 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 96.75 | 117.40 | 11,357.95 | 2025-09-30 |
| 67024 | SELL | FR0000447823 | AXA Trésor Court Terme C | 2.15 | 2,627.15 | 5,658.20 | 2025-09-30 |
| 67025 | BUY | FR0000447823 | AXA Trésor Court Terme C | 2.18 | 2,627.15 | 5,719.80 | 2025-09-30 |
| 67026 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 97.44 | 117.40 | 11,439.60 | 2025-09-30 |
| 67027 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 97.58 | 117.23 | 11,439.60 | 2025-09-30 |
| 67028 | BUY | ES0165237019 | Mutuafondo L, FI | 290.34 | 39.40 | 11,439.60 | 2025-09-30 |
| 67029 | BUY | LU0227128450 | AXA Euro Strategic Bonds | 58.33 | 196.12 | 11,439.60 | 2025-09-30 |
| 67030 | BUY | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 972.76 | 11.76 | 11,439.60 | 2025-09-30 |
| 67031 | BUY | FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.41 | 1,585.75 | 8,579.70 | 2025-09-30 |
| 67032 | BUY | LU1226265632 | Pictet USD Government Bonds | 16.68 | 514.23 | 8,579.70 | 2025-09-30 |
| 67033 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 89.35 | 128.03 | 11,439.60 | 2025-09-30 |
| 67034 | BUY | LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 9.00 | 1,270.41 | 11,439.60 | 2025-09-30 |
| 67035 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 951.73 | 12.02 | 11,439.60 | 2025-09-30 |
| 68279 | SELL | FR0000447823 | AXA Trésor Court Terme C | 2.18 | 2,642.11 | 5,752.35 | 2026-01-09 |
| 68280 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 89.35 | 127.59 | 11,400.29 | 2026-01-09 |
| 68281 | SELL | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 972.76 | 11.82 | 11,497.97 | 2026-01-09 |
| 68282 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 97.44 | 118.34 | 11,531.19 | 2026-01-09 |
| 68283 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 951.73 | 12.62 | 12,014.73 | 2026-01-09 |
| 68284 | SELL | ES0165237019 | Mutuafondo L, FI | 290.34 | 39.61 | 11,501.30 | 2026-01-09 |
| 68285 | SELL | FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.41 | 1,597.16 | 8,641.43 | 2026-01-09 |
| 68286 | SELL | LU1226265632 | Pictet USD Government Bonds | 16.68 | 514.82 | 8,589.54 | 2026-01-09 |
| 68287 | SELL | LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 9.00 | 1,270.70 | 11,442.21 | 2026-01-09 |
| 68288 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 97.58 | 118.16 | 11,530.16 | 2026-01-09 |
| 68289 | SELL | LU0227128450 | AXA Euro Strategic Bonds | 58.33 | 198.09 | 11,554.51 | 2026-01-09 |
| 68290 | BUY | FR0000447823 | AXA Trésor Court Terme C | 2.18 | 2,642.11 | 5,772.78 | 2026-01-09 |
| 68291 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 97.56 | 118.34 | 11,545.57 | 2026-01-09 |
| 68292 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 97.71 | 118.16 | 11,545.57 | 2026-01-09 |
| 68293 | BUY | ES0165237019 | Mutuafondo L, FI | 291.46 | 39.61 | 11,545.57 | 2026-01-09 |
| 68294 | BUY | LU0227128450 | AXA Euro Strategic Bonds | 58.28 | 198.09 | 11,545.57 | 2026-01-09 |
| 68295 | BUY | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 976.78 | 11.82 | 11,545.57 | 2026-01-09 |
| 68296 | BUY | FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.42 | 1,597.16 | 8,659.18 | 2026-01-09 |
| 68297 | BUY | LU1226265632 | Pictet USD Government Bonds | 16.82 | 514.82 | 8,659.18 | 2026-01-09 |
| 68298 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 90.49 | 127.59 | 11,545.57 | 2026-01-09 |
| 68299 | BUY | LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 9.09 | 1,270.70 | 11,545.57 | 2026-01-09 |
| 68300 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 914.57 | 12.62 | 11,545.57 | 2026-01-09 |
| 70367 | SELL | ES0165237019 | Mutuafondo L, FI | 291.46 | 39.35 | 11,470.25 | 2026-03-31 |
| 70368 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 914.57 | 12.19 | 11,144.17 | 2026-03-31 |
| 70369 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 97.71 | 116.84 | 11,416.59 | 2026-03-31 |
| 70370 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 97.56 | 117.19 | 11,433.37 | 2026-03-31 |
| 70371 | SELL | FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.42 | 1,576.51 | 8,547.22 | 2026-03-31 |
| 70372 | SELL | LU1226265632 | Pictet USD Government Bonds | 16.82 | 512.10 | 8,613.43 | 2026-03-31 |
| 70373 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 90.49 | 125.79 | 11,382.69 | 2026-03-31 |
| 70374 | SELL | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 976.78 | 11.63 | 11,359.98 | 2026-03-31 |
| 70375 | SELL | FR0000447823 | AXA Trésor Court Terme C | 2.18 | 2,654.35 | 5,799.54 | 2026-03-31 |
| 70376 | SELL | LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 9.09 | 1,277.90 | 11,610.99 | 2026-03-31 |
| 70377 | SELL | LU0227128450 | AXA Euro Strategic Bonds | 58.28 | 195.41 | 11,389.37 | 2026-03-31 |
| 70378 | BUY | FR0000447823 | AXA Trésor Court Terme C | 2.15 | 2,654.35 | 5,708.38 | 2026-03-31 |
| 70379 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 97.42 | 117.19 | 11,416.76 | 2026-03-31 |
| 70380 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 97.71 | 116.84 | 11,416.76 | 2026-03-31 |
| 70381 | BUY | ES0165237019 | Mutuafondo L, FI | 290.10 | 39.35 | 11,416.76 | 2026-03-31 |
| 70382 | BUY | LU0227128450 | AXA Euro Strategic Bonds | 58.42 | 195.41 | 11,416.76 | 2026-03-31 |
| 70383 | BUY | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 981.66 | 11.63 | 11,416.76 | 2026-03-31 |
| 70384 | BUY | FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.43 | 1,576.51 | 8,562.57 | 2026-03-31 |
| 70385 | BUY | LU1226265632 | Pictet USD Government Bonds | 16.72 | 512.10 | 8,562.57 | 2026-03-31 |
| 70386 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 90.76 | 125.79 | 11,416.76 | 2026-03-31 |
| 70387 | BUY | LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 8.93 | 1,277.90 | 11,416.76 | 2026-03-31 |
| 70388 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 936.94 | 12.19 | 11,416.76 | 2026-03-31 |
| 72687 | SELL | FR0000447823 | AXA Trésor Court Terme C | 2.15 | 2,668.68 | 5,739.19 | 2026-06-30 |
| 72688 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 97.42 | 119.43 | 11,634.76 | 2026-06-30 |
| 72689 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 97.71 | 119.41 | 11,667.69 | 2026-06-30 |
| 72690 | SELL | ES0165237019 | Mutuafondo L, FI | 290.10 | 39.87 | 11,567.67 | 2026-06-30 |
| 72691 | SELL | LU0227128450 | AXA Euro Strategic Bonds | 58.42 | 200.84 | 11,734.00 | 2026-06-30 |
| 72692 | SELL | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 981.66 | 11.97 | 11,746.60 | 2026-06-30 |
| 72693 | SELL | FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.43 | 1,618.84 | 8,792.48 | 2026-06-30 |
| 72694 | SELL | LU1226265632 | Pictet USD Government Bonds | 16.72 | 512.07 | 8,562.07 | 2026-06-30 |
| 72695 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 90.76 | 129.68 | 11,769.82 | 2026-06-30 |
| 72696 | SELL | LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 8.93 | 1,291.83 | 11,541.21 | 2026-06-30 |
| 72697 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 936.94 | 13.97 | 13,087.60 | 2026-06-30 |
| 72698 | BUY | FR0000447823 | AXA Trésor Court Terme C | 2.21 | 2,668.68 | 5,892.15 | 2026-06-30 |
| 72699 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 98.67 | 119.43 | 11,784.30 | 2026-06-30 |
| 72700 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 98.69 | 119.41 | 11,784.30 | 2026-06-30 |
| 72701 | BUY | ES0165237019 | Mutuafondo L, FI | 295.54 | 39.87 | 11,784.30 | 2026-06-30 |
| 72702 | BUY | LU0227128450 | AXA Euro Strategic Bonds | 58.68 | 200.84 | 11,784.30 | 2026-06-30 |
| 72703 | BUY | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 984.82 | 11.97 | 11,784.30 | 2026-06-30 |
| 72704 | BUY | FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.46 | 1,618.84 | 8,838.23 | 2026-06-30 |
| 72705 | BUY | LU1226265632 | Pictet USD Government Bonds | 17.26 | 512.07 | 8,838.23 | 2026-06-30 |
| 72706 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 90.87 | 129.68 | 11,784.30 | 2026-06-30 |
| 72707 | BUY | LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 9.12 | 1,291.83 | 11,784.30 | 2026-06-30 |
| 72708 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 843.63 | 13.97 | 11,784.30 | 2026-06-30 |
| 73847 | SELL | FR0000447823 | AXA Trésor Court Terme C | 2.21 | 2,685.15 | 5,928.51 | 2026-09-30 |
| 73848 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 98.67 | 118.31 | 11,674.02 | 2026-09-30 |
| 73849 | SELL | FI4000233242 | Evli Short Corporate Bond IB EUR | 98.69 | 118.45 | 11,689.76 | 2026-09-30 |
| 73850 | SELL | ES0165237019 | Mutuafondo L, FI | 295.54 | 39.79 | 11,759.51 | 2026-09-30 |
| 73851 | SELL | LU0227128450 | AXA Euro Strategic Bonds | 58.68 | 193.45 | 11,350.70 | 2026-09-30 |
| 73852 | SELL | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 984.82 | 11.43 | 11,257.72 | 2026-09-30 |
| 73853 | SELL | FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.46 | 1,574.63 | 8,596.86 | 2026-09-30 |
| 73854 | SELL | LU1226265632 | Pictet USD Government Bonds | 17.26 | 493.60 | 8,519.44 | 2026-09-30 |
| 73855 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 90.87 | 121.37 | 11,029.16 | 2026-09-30 |
| 73856 | SELL | LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 9.12 | 1,296.62 | 11,828.00 | 2026-09-30 |
| 73857 | SELL | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 843.63 | 14.32 | 12,083.63 | 2026-09-30 |
| 73858 | BUY | FR0000447823 | AXA Trésor Court Terme C | 2.15 | 2,685.15 | 5,785.87 | 2026-09-30 |
| 73859 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 97.81 | 118.31 | 11,571.74 | 2026-09-30 |
| 73860 | BUY | FI4000233242 | Evli Short Corporate Bond IB EUR | 97.69 | 118.45 | 11,571.74 | 2026-09-30 |
| 73861 | BUY | ES0165237019 | Mutuafondo L, FI | 290.82 | 39.79 | 11,571.74 | 2026-09-30 |
| 73862 | BUY | LU0227128450 | AXA Euro Strategic Bonds | 59.82 | 193.45 | 11,571.74 | 2026-09-30 |
| 73863 | BUY | IE00BD9GYJ62 | Neuberger Berman Euro Bond Fund EUR I Accumulating | 1,012.29 | 11.43 | 11,571.74 | 2026-09-30 |
| 73864 | BUY | FR0010807123 | R-co Conviction Credit Euro IC EUR | 5.51 | 1,574.63 | 8,678.80 | 2026-09-30 |
| 73865 | BUY | LU1226265632 | Pictet USD Government Bonds | 17.58 | 493.60 | 8,678.80 | 2026-09-30 |
| 73866 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 95.34 | 121.37 | 11,571.74 | 2026-09-30 |
| 73867 | BUY | LU0992631217 | Carmignac Pf Flexible Bond F EUR Acc | 8.92 | 1,296.62 | 11,571.74 | 2026-09-30 |
| 73868 | BUY | IE00BYX5NX33 | Fidelity MSCI World Index Fund P EUR Acc | 807.90 | 14.32 | 11,571.74 | 2026-09-30 |